| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2024-06-29 | 9,636,286.21 | 9,311,749.87 | 8,853.92 | 333,390.26 |
| 2024-03-30 | 10,080,947.81 | 9,636,286.21 | 3,480.59 | 448,142.19 |
| 2023-12-30 | 27,748,311.03 | 10,080,947.81 | 8,122.55 | 17,675,485.77 |
| 2023-09-29 | 27,724,109.07 | 27,748,311.03 | 24,201.96 | - |
| 2023-06-29 | 27,711,399.22 | 27,724,109.07 | 12,709.85 | - |
| 2023-03-30 | 27,645,498.10 | 27,711,399.22 | 65,901.12 | - |
微信公众号
证券之星APP
基本资料
